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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$25.2B
AUM Growth
-$781M
Cap. Flow
-$1.17B
Cap. Flow %
-4.64%
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$50.4M
2
BLK icon
Blackrock
BLK
+$41.6M
3
COIN icon
Coinbase
COIN
+$20.3M
4
HOLX
Hologic
HOLX
+$16.7M
5
SHOP icon
Shopify
SHOP
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85.5M
2
AAPL icon
Apple
AAPL
+$81.3M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
INTU icon
Intuit
INTU
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.12%
3 Consumer Discretionary 10.59%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
1976
Leidos
LDOS
$14.1B
– –
-15,064
Closed -$2.46M
LMNR icon
1977
Limoneira
LMNR
$237M
– –
-9,108
Closed -$241K
LYB icon
1978
LyondellBasell Industries
LYB
$19.5B
– –
-54,356
Closed -$5.21M
M icon
1979
Macy's
M
$6.15B
– –
-101,693
Closed -$1.6M
MED icon
1980
Medifast
MED
$108M
– –
-24,900
Closed -$477K
MLKN icon
1981
MillerKnoll
MLKN
$1.5B
– –
-25,600
Closed -$634K
MOFG
1982
DELISTED
MidWestOne Financial Group
MOFG
– –
-19,800
Closed -$565K
MPT
1983
Medical Properties Trust
MPT
$2.89B
– –
-153,224
Closed -$896K
MSTR icon
1984
Strategy Inc
MSTR
$33.5B
– –
-6,860
Closed -$1.16M
MTCH icon
1985
Match Group
MTCH
$8.84B
– –
-146,000
Closed -$5.52M
MYGN icon
1986
Myriad Genetics
MYGN
$530M
– –
-10,800
Closed -$296K
NBIX icon
1987
Neurocrine Biosciences
NBIX
$17.7B
– –
-16,569
Closed -$1.91M
NEOG icon
1988
Neogen
NEOG
$2.05B
– –
-12,500
Closed -$210K
NLOP
1989
Net Lease Office Properties
NLOP
$168M
– –
-2,800
Closed -$85.7K
NSA
1990
DELISTED
National Storage Affiliates Trust
NSA
– –
-30,914
Closed -$1.49M
NSSC icon
1991
Napco Security Technologies
NSSC
$1.28B
– –
-10,000
Closed -$405K
NVEC icon
1992
NVE Corp
NVEC
$569M
– –
-1,200
Closed -$95.8K
NX icon
1993
Quanex
NX
$854M
– –
-19,300
Closed -$536K
NXST icon
1994
Nexstar Media Group
NXST
$5.6B
– –
-8,910
Closed -$1.47M
OABI icon
1995
OmniAb
OABI
$294M
– –
-82,900
Closed -$351K
OKTA icon
1996
Okta
OKTA
$24.1B
– –
-16,703
Closed -$1.24M
ONTO icon
1997
Onto Innovation
ONTO
$13.6B
– –
-6,646
Closed -$1.38M
ONTF
1998
DELISTED
ON24
ONTF
– –
-2,400
Closed -$14.7K
OUT icon
1999
Outfront Media
OUT
$5.64B
– –
-236,883
Closed -$4.29M
PACK icon
2000
Ranpak Holdings
PACK
$553M
– –
-3,300
Closed -$21.5K
78 79
80
81 82

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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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STRS Ohio's Q4 2024 Portfolio in Review

As of Q4 2024, STRS Ohio held 2,107 positions worth $25.2B, down 3% from $26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

STRS Ohio withdrew a net $1.17B in Q4 2024, closing 229 positions and reducing 668 holdings. Its most notable exit was Targa Resources, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, STRS Ohio opened a new position in Shopify worth $17.2M.

  • STRS Ohio's largest Q4 2024 buy was Shopify: 161,861 shares worth $17.2M.
  • STRS Ohio added most to Palo Alto Networks in Q4 2024, an estimated $50.4M increase.
  • STRS Ohio's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $85.5M.
  • STRS Ohio fully exited Targa Resources in Q4 2024, selling an estimated $26.6M.
  • STRS Ohio's ten largest holdings make up 30% of its $25.2B portfolio in Q4 2024.
  • STRS Ohio opened 148 new positions and closed 229 in Q4 2024.
  • STRS Ohio's portfolio value fell 3% quarter-over-quarter to $25.2B.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.